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Taiwan Fund Inc Md-US Inc (TWN)

CUSIP: 874036106 | US | Financial Services · Asset Management | Small Cap | 107 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

City of London Investment Management Co LTD2,083,686
14.4% of portfolio›$212.4M
Allspring Global Investments Holdings, LLC458,651
0.1% of portfolio›$46.8M
Strs Ohio70,000
0.0% of portfolio›$7.1M
Matisse Capital69,437
2.8% of portfolio›$7.1M
Wolverine Asset Management LLC68,416
0.0% of portfolio›$7.0M
Shaker Financial Services, LLC44,417
1.5% of portfolio›$4.5M
Blue Bell Private Wealth Management, LLC4,571
0.1% of portfolio›$466.0K
Rahlfs Capital, LLC3,500
0.2% of portfolio›$356.8K
Creative Planning1,995
0.0% of portfolio›$203.4K
Assetmark, Inc4
0.0% of portfolio›$408
StyleTurnoverLocationFiled
City of London Investment Management Co LTD
2,083,686$212.4M14.4%YieldMediumLondon, United Kingdom2026-10-30
Allspring Global Investments Holdings, LLC
458,651$46.8M0.1%CoreMediumCharlotte, NC2026-11-04
Strs Ohio
70,000$7.1M0.0%CoreMediumColumbus, OH2026-10-30
Matisse Capital
69,437$7.1M2.8%ValueMediumPortland, OR2026-10-29
Wolverine Asset Management LLC
68,416$7.0M0.0%Deep ValueVery HighChicago, IL2026-11-02
Shaker Financial Services, LLC
44,417$4.5M1.5%YieldHighArlington, VA2026-10-14
Blue Bell Private Wealth Management, LLC
4,571$466.0K0.1%YieldVery LowBlue Bell, PA2026-10-29
Rahlfs Capital, LLC
3,500$356.8K0.2%CoreLowLake Kiowa, TX2026-10-23
Creative Planning
1,995$203.4K0.0%IndexVery LowOverland Park, KS2026-11-02
Assetmark, Inc
4$4080.0%ETFLowConcord, CA2026-10-21